SciClone Pharmaceuticals (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06600 | 2021-03-03 | 2024-06-20 | 2024-07-08 |
CCASS holding changes from 2021-05-27 to 2021-05-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 3,873,187 | 144,000 | 0.57 | 0.02 | 2021-05-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,054,150 | 55,000 | 1.34 | 0.01 | 2021-05-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,314,700 | 35,500 | 2.41 | 0.01 | 2021-05-28 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | 26,000 | 0.02 | 0.00 | 2021-05-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,826,651 | 20,500 | 0.42 | 0.00 | 2021-05-28 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 612,500 | 19,500 | 0.09 | 0.00 | 2021-05-28 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 476,000 | 18,500 | 0.07 | 0.00 | 2021-05-28 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 418,000 | 15,500 | 0.06 | 0.00 | 2021-05-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,712,500 | 12,000 | 0.25 | 0.00 | 2021-05-28 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 460,000 | 10,000 | 0.07 | 0.00 | 2021-05-28 | |
| 11 | B02068 | CANFIELD SECURITIES CO LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2021-05-28 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 328,500 | 6,000 | 0.05 | 0.00 | 2021-05-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 176,500 | 5,000 | 0.03 | 0.00 | 2021-05-28 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 141,000 | 4,000 | 0.02 | 0.00 | 2021-05-28 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 490,900 | 3,500 | 0.07 | 0.00 | 2021-05-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,500 | 3,500 | 0.00 | 0.00 | 2021-05-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,753,500 | 2,500 | 0.41 | 0.00 | 2021-05-28 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,323,500 | 2,000 | 0.20 | 0.00 | 2021-05-28 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 875,500 | 2,000 | 0.13 | 0.00 | 2021-05-28 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 166,000 | 2,000 | 0.02 | 0.00 | 2021-05-28 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,500 | 2,000 | 0.03 | 0.00 | 2021-05-28 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2021-05-28 | |
| 23 | B01803 | RICH BAY SECURITIES LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2021-05-28 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,693,000 | 2,000 | 0.25 | 0.00 | 2021-05-28 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2021-05-28 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 432,000 | 1,500 | 0.06 | 0.00 | 2021-05-28 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 147,500 | 1,500 | 0.02 | 0.00 | 2021-05-28 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 342,000 | 1,500 | 0.05 | 0.00 | 2021-05-28 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 64,500 | 1,500 | 0.01 | 0.00 | 2021-05-28 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2021-05-28 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 44,000 | 1,500 | 0.01 | 0.00 | 2021-05-28 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,000 | 1,000 | 0.09 | 0.00 | 2021-05-28 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 688,100 | 1,000 | 0.10 | 0.00 | 2021-05-28 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 91,000 | 1,000 | 0.01 | 0.00 | 2021-05-28 | |
| 35 | B01945 | INTEGRITY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-05-28 | |
| 36 | B02159 | USMART SECURITIES LTD | 118,500 | 1,000 | 0.02 | 0.00 | 2021-05-28 | |
| 37 | C00093 | BNP PARIBAS | 14,000 | 500 | 0.00 | 0.00 | 2021-05-28 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,500 | 500 | 0.01 | 0.00 | 2021-05-28 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,500 | 500 | 0.08 | 0.00 | 2021-05-28 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,319,000 | 500 | 0.19 | 0.00 | 2021-05-28 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 70,500 | 500 | 0.01 | 0.00 | 2021-05-28 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 14,500 | -500 | 0.00 | -0.00 | 2021-05-28 | |
| 43 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 184,500 | -500 | 0.03 | -0.00 | 2021-05-28 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 358,000 | -500 | 0.05 | -0.00 | 2021-05-28 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -500 | 0.00 | -0.00 | 2021-05-28 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,247,610 | -500 | 0.92 | -0.00 | 2021-05-28 | |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | -500 | 0.00 | -0.00 | 2021-05-28 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,899 | -500 | 0.00 | -0.00 | 2021-05-28 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2021-05-28 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 423,000 | -2,500 | 0.06 | -0.00 | 2021-05-28 | |
| 51 | B01610 | KGI ASIA LTD | 374,000 | -3,500 | 0.06 | -0.00 | 2021-05-28 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 550,000 | -3,500 | 0.08 | -0.00 | 2021-05-28 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,945,000 | -4,000 | 0.58 | -0.00 | 2021-05-28 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,500 | -4,500 | 0.18 | -0.00 | 2021-05-28 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -14,000 | 0.00 | -0.00 | 2021-05-28 | |
| 56 | B01130 | BOCI SECURITIES LTD | 6,012,455 | -34,500 | 0.89 | -0.01 | 2021-05-28 | |
| 57 | C00074 | DEUTSCHE BANK AG | 490,500 | -152,000 | 0.07 | -0.02 | 2021-05-28 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,489,500 | -197,500 | 7.01 | -0.03 | 2021-05-28 | |
| 58 | Total changed named holdings | 116,078,652 | 0 | 17.12 | 0.00 | |||
| 262 | Unchanged named holdings | 64,367,347 | 0 | 9.50 | 0.00 | |||
| 320 | Total named holdings | 180,445,999 | 0 | 26.62 | 0.00 | |||
| 29 | Unnamed Investor Participants | 127,500 | 0 | 0.02 | 0.00 | |||
| 349 | Total securities in CCASS | 180,573,499 | 0 | 26.64 | 0.00 | |||
| Securities not in CCASS | 497,300,764 | 0 | 73.36 | 0.00 | ||||
| Issued securities | 677,874,263 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 388,500 |
| Turnover | 5,576,430 |
| Average price | 14.354 |
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